Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 12,167,163
- Share change
- +106,841
- Total reported value
- $2,353,372,881
- Put/Call ratio
- 67%
- Price per share
- $194.14
- Number of holders
- 282
- Value change
- +$18,929,684
- Number of buys
- 111
- Number of sells
- 108
Report period
Q4 2019
Institutions
282
Top holders
10
WDFC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
WD 40 CO SEC filings
WD 40 CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929236107
Recent filing periods:
Top shareholders of WDFC - WD 40 CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,012,281
|
$369,335,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,482,769
|
$272,147,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
928,105
|
$170,344,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.9%
|
532,065
|
$97,652,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
455,588
|
$83,619,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
426,236
|
$78,232,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
416,109
|
$76,373,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
391,223
|
$71,805,000 | — | 30 Sep 2019 | |
| Regal Partners Ltd |
13F
|
Company |
2.7%
|
364,523
|
$66,905,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
337,216
|
$61,892,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
2%
|
275,001
|
$46,298,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2%
|
263,456
|
$48,355,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
205,503
|
$37,717,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
203,478
|
$37,346,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
196,668
|
$36,096,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.4%
|
184,319
|
$33,830,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
159,298
|
$29,238,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
145,648
|
$26,732,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
137,900
|
$25,311,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
123,178
|
$22,608,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
122,677
|
$22,516,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
121,048
|
$22,217,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
115,837
|
$21,260,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.78%
|
105,571
|
$19,376,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
99,935
|
$18,343,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
92,179
|
$16,918,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
70,042
|
$12,855,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
58,062
|
$10,657,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
54,923
|
$10,080,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
54,520
|
$10,007,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
52,892
|
$9,708,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
52,848
|
$9,699,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
51,616
|
$9,473,000 | — | 30 Sep 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.37%
|
50,191
|
$9,212,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
48,699
|
$8,938,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
47,003
|
$8,628,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
43,700
|
$8,021,000 | — | 30 Sep 2019 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.32%
|
42,910
|
$7,876,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
41,777
|
$7,668,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
41,341
|
$7,588,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
37,037
|
$6,799,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
36,729
|
$6,741,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
35,867
|
$6,590,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
34,859
|
$6,398,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
33,302
|
$6,112,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
32,364
|
$5,940,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.22%
|
30,245
|
$5,551,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
27,587
|
$5,069,000 | — | 30 Sep 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.19%
|
26,123
|
$4,795,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
26,000
|
$4,772,000 | — | 30 Sep 2019 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q4 2019
As of 31 Dec 2019,
WD 40 CO - Common Stock (WDFC) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,167,163 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, APG Asset Management N.V., VGI Partners Ltd, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
282
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
279
Q4 2019 holders
282
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.